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548 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 60

27% more call options, than puts

Call options by funds: $184M | Put options by funds: $145M

12% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.29B)

11% more funds holding

Funds holding: 493548 (+55)

0.76% less ownership

Funds ownership: 90.39%89.62% (-0.76%)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 200

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
548
Holders Change
+55
Holders Change %
+11.16%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
121
Increased
176
Reduced
200
Closed
60
Calls
$184M
Puts
$145M
Net Calls
+$39.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CD
426
Chapin Davis
Maryland
$270K
SG Americas Securities
427
SG Americas Securities
New York
$266K -$2.65M -76,315 -92%
BBA
428
Baader Bank Aktiengesellschaft
Germany
$265K +$240K +6,886 New
VI
429
Vestcor Inc
New Brunswick, Canada
$264K -$2.05K -59 -0.9%
CIC
430
Chilton Investment Company
Connecticut
$261K +$236K +6,787 New
JWCA
431
J.W. Cole Advisors
Florida
$255K +$230K +6,609 New
PI
432
PGGM Investments
Netherlands
$242K +$30K +863 +16%
Aviva
433
Aviva
United Kingdom
$237K
CIA
434
Choate Investment Advisors
Massachusetts
$234K -$10.8K -310 -5%
SOAMC
435
Spirit of America Management Corp
New York
$231K
IWC
436
Integrated Wealth Concepts
Massachusetts
$226K +$204K +5,860 New
HIS
437
Horizon Investment Services
Indiana
$222K +$201K +5,771 New
CCM
438
Coldstream Capital Management
Washington
$221K +$199K +5,726 New
ECU
439
Eisler Capital (UK)
United Kingdom
$209K +$189K +5,431 New
BMSSC
440
B. Metzler seel. Sohn & Co
Germany
$209K +$188K +5,414 New
CMF
441
Counterpoint Mutual Funds
California
$206K -$67.6K -1,945 -27%
Envestnet Portfolio Solutions
442
Envestnet Portfolio Solutions
Illinois
$203K +$184K +5,282 New
OAM
443
Ostrum Asset Management
France
$202K +$765 +22 +0.4%
SS
444
Sunbelt Securities
Texas
$202K -$7.27K -209 -4%
CB
445
Commerce Bank
Missouri
$201K +$182K +5,227 New
KI
446
Kapitalo Investimentos
Brazil
$189K +$170K +4,895 New
CAM
447
Creekmur Asset Management
Illinois
$171K +$154K +4,429 New
VIA
448
Virtus Investment Advisers
Connecticut
$165K +$149K +4,279 New
BC
449
Brookfield Corp
Ontario, Canada
$162K -$89.8M -2,581,919 -100%
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$156K +$52.1K +1,498 +59%

VST Hedge Fund Activity: Q4 2023 in Review

548 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vistra (VST) for Q4 2023, worth a combined $12.3B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VST positions and 60 closed out — a net gain of 61 holders — while 176 added to existing stakes and 200 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $193M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $299M sold.

  • 548 institutional investors held Vistra (VST) as of Q4 2023, up from 493 in Q3 2023.
  • Funds reported $12.3B of Vistra stock for Q4 2023, up 12% quarter-over-quarter.
  • 121 funds opened new Vistra positions in Q4 2023 and 60 closed out, a net change of +61 holders.
  • The largest Vistra buyer in Q4 2023 was Pacer Advisors, an estimated $193M added.
  • The largest Vistra seller in Q4 2023 was Oaktree Capital Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2023.